HDFCTS vs PSUETF
Portfolio Overlap Analysis · HDFC vs ICICI
5.1%
Low Overlap
1 common stocks · Rank #28122 of 28,282 pairs
Common Holdings (1)
| Stock | Wt% in HDFCTS | Wt% in PSUETF | Overlap |
|---|---|---|---|
State Bank of India Banks | 5.06% | 33.34% | 5.06% |
Unique to HDFCTS
- ICICI Bank Ltd.9.13%
- HDFC Bank Ltd.8.87%
- Axis Bank Ltd.7.38%
- SBI Life Insurance Company Ltd.5.52%
- Maruti Suzuki India Limited4.92%
- Kotak Mahindra Bank Limited4.37%
- Bharti Airtel Ltd.3.84%
- Bajaj Auto Limited2.85%
- HCL Technologies Ltd.2.80%
Unique to PSUETF
- Bank Of Baroda14.74%
- Punjab National Bank12.16%
- Canara Bank12.10%
- Union Bank Of India8.47%
- Indian Bank7.35%
- Bank Of India4.53%
- Bank Of Maharashtra2.95%
- Indian Overseas Bank1.31%
- Central Bank Of India1.19%
Sector Overlap Breakdown
Banks5.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFCTS
- vs HDFC Flexi Cap70.0% · 35 stocks
- vs HDFC Focused64.7% · 22 stocks
- vs HDFC Retirement Savings Fund -57.2% · 32 stocks
- vs HDFCNYEXTF54.3% · 25 stocks
- vs HDFC Nifty 50 Index54.3% · 25 stocks
More comparisons for PSUETF
- vs HDFCNPSBET96.1% · 12 stocks
- vs NIPPON INDIA ETF NIFTY PSU BAN96.1% · 12 stocks
- vs SBI BSE PSU Bank ETF91.3% · 11 stocks
- vs SBI BSE PSU Bank Index91.2% · 11 stocks
- vs SBI PSU27.3% · 3 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.